Maui Land & Pineapple Co., Inc. (MLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

Cushman & Wakefield Plc

Tejon Ranch Co.

Forestar Group, Inc.

Marcus & Millichap, Inc.

CoreCivic, Inc.

Maui Land & Pineapple Co., Inc.

Anywhere Real Estate, Inc.

Belpointe PREP LLC

Redfin Corp.

FRP Holdings, Inc.

Why is Maui Land & Pineapple Co., Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.72% and Operating profit at -246.42%

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD -9.64 MM has Grown at -196.86%
INTEREST(HY) At USD 0.1 MM has Grown at 2,475%
ROCE(HY) Lowest at -45.55%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.72%, its profits have fallen by -374.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.72% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maui Land & Pineapple Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maui Land & Pineapple Co., Inc.

-29.72%

-0.41

45.39%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.72%

EBIT Growth (5y)

-246.42%

EBIT to Interest (avg)

-0.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.30%

ROCE (avg)

8.52%

ROE (avg)

5.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.46

EV to EBIT

-41.84

EV to EBITDA

-46.24

EV to Capital Employed

18.74

EV to Sales

21.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.78%

ROE (Latest)

-54.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.85 MM

NET SALES(Q)

At USD 4.6 MM has Grown at 73.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.66 times

PRE-TAX PROFIT(Q)

Highest at USD -1 MM

NET PROFIT(Q)

Highest at USD -1 MM

EPS(Q)

Highest at USD -0.05

-21What is not working for the Company

NET PROFIT(HY)

At USD -9.64 MM has Grown at -196.86%

INTEREST(HY)

At USD 0.1 MM has Grown at 2,475%

ROCE(HY)

Lowest at -45.55%

DEBT-EQUITY RATIO (HY)

Highest at -14.45 %

RAW MATERIAL COST(Y)

Grown by 30.21% (YoY

Here's what is working for Maui Land & Pineapple Co., Inc.

Operating Cash Flow

Highest at USD 0.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 4.6 MM has Grown at 73.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD -1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 10.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Maui Land & Pineapple Co., Inc.

Interest

At USD 0.1 MM has Grown at 2,475%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -14.45 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 30.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales